| 1 | 001957 | 嘉合磐通A | 2024-07-22 | 1.1080 | 1.3130 | 0.12% | 0.89% | 0.34% | 0.02% | 3.43% | 1.54% | 1.72% | 32.88% | 0.89% | 0.08% | 购买 | ||
| 2 | 001958 | 嘉合磐通C | 2024-07-22 | 1.0823 | 1.2873 | 0.12% | 0.89% | 0.32% | -0.07% | 3.22% | 1.13% | 1.49% | 30.09% | 0.89% | 0.0% | 购买 | ||
| 3 | 016869 | 景顺长城稳健增益债券A | 2024-07-22 | 1.0337 | 1.0337 | 0.04% | 0.72% | 0.75% | 1.96% | 5.79% | 1.69% | 3.46% | 3.37% | 0.72% | 0.08% | 购买 | ||
| 4 | 016870 | 景顺长城稳健增益债券C | 2024-07-22 | 1.0268 | 1.0268 | 0.04% | 0.72% | 0.72% | 1.87% | 5.58% | 1.30% | 3.23% | 2.68% | 0.72% | 0.0% | 购买 | ||
| 5 | 002796 | 景顺长城景盈双利债券A | 2024-07-22 | 1.1592 | 1.3034 | 0.01% | 0.56% | -0.31% | 1.63% | 5.09% | 1.48% | 2.79% | 30.66% | 0.56% | 0.08% | 购买 | ||
| 6 | 002797 | 景顺长城景盈双利债券C | 2024-07-22 | 1.1280 | 1.2667 | 0.00% | 0.54% | -0.35% | 1.52% | 4.92% | 1.15% | 2.58% | 26.90% | 0.54% | 0.0% | 购买 | ||
| 7 | 014991 | 嘉合磐恒债券A | 2024-07-22 | 1.0156 | 1.0156 | 0.08% | 0.43% | 0.04% | -0.01% | 2.37% | 1.71% | 1.16% | 1.56% | 0.43% | 0.08% | 购买 | ||
| 8 | 014992 | 嘉合磐恒债券C | 2024-07-22 | 1.0076 | 1.0076 | 0.07% | 0.42% | 0.00% | -0.11% | 2.16% | 1.31% | 0.92% | 0.76% | 0.42% | 0.0% | 购买 | ||
| 9 | 070015 | 嘉实多元债券A | 2024-07-22 | 1.2210 | 1.9660 | 0.08% | 0.41% | 0.33% | 0.66% | 3.16% | -0.74% | 1.18% | 132.56% | 0.41% | 0.08% | 购买 | ||
| 10 | 070016 | 嘉实多元债券B | 2024-07-22 | 1.2140 | 1.9060 | 0.08% | 0.33% | 0.25% | 0.58% | 2.99% | -1.09% | 0.99% | 121.31% | 0.33% | 0.0% | 购买 | ||
| 11 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-22 | 1.0951 | 1.4032 | 0.27% | 0.31% | 0.74% | 1.02% | 4.07% | 5.57% | 4.33% | 44.92% | 0.31% | 0.0% | 购买 | ||
| 12 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-22 | 1.0886 | 1.4398 | 0.27% | 0.31% | 0.78% | 1.12% | 4.26% | 6.00% | 4.56% | 49.28% | 0.31% | 0.08% | 购买 | ||
| 13 | 020905 | 建信中债0-5年政金债指数A | 2024-07-22 | 1.0046 | 1.0046 | 0.18% | 0.26% | 0.44% | -- | -- | -- | -- | 0.46% | 0.26% | 0.05% | 购买 | ||
| 14 | 020906 | 建信中债0-5年政金债指数C | 2024-07-22 | 1.0045 | 1.0045 | 0.18% | 0.26% | 0.44% | -- | -- | -- | -- | 0.45% | 0.26% | 0.0% | 购买 | ||
| 15 | 008016 | 嘉实中债3-5年国开债指数C | 2024-07-22 | 1.0406 | 1.1581 | 0.17% | 0.25% | 0.51% | 1.07% | 2.68% | 3.69% | 2.80% | 16.70% | 0.25% | 0.0% | 购买 | ||
| 16 | 008015 | 嘉实中债3-5年国开债指数A | 2024-07-22 | 1.0415 | 1.1616 | 0.18% | 0.25% | 0.52% | 1.11% | 2.74% | 3.81% | 2.86% | 17.09% | 0.25% | 0.05% | 购买 | ||
| 17 | 003733 | 金鹰添裕纯债债券A | 2024-07-22 | 1.0623 | 1.2353 | 0.10% | 0.23% | 0.79% | 2.44% | 4.67% | 7.24% | 4.90% | 25.39% | 0.23% | 0.08% | 购买 | ||
| 18 | 012622 | 金鹰添裕纯债债券C | 2024-07-22 | 1.0655 | 1.1145 | 0.11% | 0.23% | 0.79% | 2.42% | 4.64% | 7.28% | 4.88% | 7.45% | 0.23% | 0.0% | 购买 | ||
| 19 | 002377 | 建信睿怡纯债债券A | 2024-07-22 | 1.1209 | 1.2771 | 0.15% | 0.22% | 0.39% | 0.73% | 1.71% | 1.84% | 1.22% | 29.16% | 0.22% | 0.06% | 购买 | ||
| 20 | 004486 | 嘉实稳怡债券 | 2024-07-22 | 0.8872 | 1.0288 | 0.05% | 0.21% | -0.43% | -2.28% | -0.82% | -11.50% | -4.28% | 0.81% | 0.21% | 0.08% | 购买 | ||
| 21 | 007095 | 建信中债3-5年国开行债券指数C | 2024-07-22 | 1.0520 | 1.2090 | 0.15% | 0.21% | 0.50% | 1.07% | 2.93% | 3.90% | 3.06% | 22.12% | 0.21% | 0.0% | 购买 | ||
| 22 | 007094 | 建信中债3-5年国开行债券指数A | 2024-07-22 | 1.0544 | 1.2144 | 0.15% | 0.21% | 0.51% | 1.09% | 2.98% | 4.00% | 3.12% | 22.71% | 0.21% | 0.05% | 购买 | ||
| 23 | 010767 | 建信利率债策略纯债债券A | 2024-07-22 | 1.0727 | 1.1277 | 0.16% | 0.21% | 0.54% | 0.91% | 2.58% | 3.54% | 2.81% | 12.93% | 0.21% | 0.04% | 购买 | ||
| 24 | 010768 | 建信利率债策略纯债债券C | 2024-07-22 | 1.0588 | 1.1128 | 0.16% | 0.21% | 0.52% | 0.84% | 2.41% | 3.18% | 2.62% | 11.42% | 0.21% | 0.0% | 购买 | ||
| 25 | 003315 | 景顺长城政策性金融债债券A | 2024-07-22 | 1.0591 | 1.2834 | 0.18% | 0.21% | 0.55% | 1.10% | 3.17% | 4.55% | 3.41% | 30.43% | 0.21% | 0.06% | 购买 | ||
| 26 | 006841 | 嘉实致享纯债债券 | 2024-07-22 | 1.0322 | 1.1862 | 0.18% | 0.20% | 0.54% | 1.01% | 3.19% | 4.38% | 3.35% | 20.18% | 0.20% | 0.08% | 购买 | ||
| 27 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-07-22 | 1.0411 | 1.1280 | 0.15% | 0.19% | 0.54% | 1.01% | 2.76% | 3.79% | 2.91% | 13.28% | 0.19% | 0.0% | 购买 | ||
| 28 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-07-22 | 1.0446 | 1.1318 | 0.15% | 0.19% | 0.54% | 1.03% | 2.81% | 3.89% | 2.97% | 13.67% | 0.19% | 0.05% | 购买 | ||
| 29 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-07-22 | 1.0368 | 1.0918 | 0.14% | 0.19% | 0.49% | 0.98% | 2.61% | 3.81% | 2.72% | 9.31% | 0.19% | 0.0% | 购买 | ||
| 30 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-07-22 | 1.0397 | 1.0947 | 0.14% | 0.18% | 0.50% | 1.01% | 2.66% | 3.91% | 2.78% | 9.60% | 0.18% | 0.05% | 购买 | ||
| 31 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.18% | 0.55% | 0.94% | 2.32% | 3.14% | 2.62% | 13.48% | 0.18% | 0.06% | 购买 | ||
| 32 | 004400 | 金信民兴债券A | 2024-07-22 | 1.0246 | 2.7592 | 0.13% | 0.18% | 0.45% | 1.01% | 1.81% | 2.59% | 1.99% | 257.64% | 0.18% | 0.08% | 购买 | ||
| 33 | 006450 | 嘉实致盈债券 | 2024-07-22 | 1.0234 | 1.1977 | 0.16% | 0.17% | 0.45% | 0.95% | 3.15% | 4.15% | 3.30% | 21.44% | 0.17% | 0.08% | 购买 | ||
| 34 | 004401 | 金信民兴债券C | 2024-07-22 | 1.0892 | 1.9184 | 0.13% | 0.17% | 0.41% | 0.91% | 1.61% | 2.19% | 1.78% | 105.49% | 0.17% | 0.0% | 购买 | ||
| 35 | 519776 | 交银裕盈纯债债券A | 2024-07-22 | 1.0768 | 1.2741 | 0.13% | 0.16% | 0.43% | 0.60% | 2.30% | 3.44% | 2.48% | 29.02% | 0.16% | 0.08% | 购买 | ||
| 36 | 003384 | 金鹰添盈纯债债券A | 2024-07-22 | 1.1571 | 2.3257 | 0.09% | 0.16% | 0.59% | 1.10% | 2.29% | 3.40% | 2.45% | 150.92% | 0.16% | 0.08% | 购买 | ||
| 37 | 020569 | 建信宁远90天持有期债券A | 2024-07-22 | 1.0150 | 1.0150 | 0.11% | 0.16% | 0.45% | 0.90% | -- | -- | -- | 1.50% | 0.16% | 0.02% | 购买 | ||
| 38 | 519683 | 交银双利债券A/B | 2024-07-22 | 1.3818 | 1.7198 | 0.09% | 0.15% | 0.46% | 1.08% | 2.67% | 2.85% | 2.90% | 83.13% | 0.15% | 0.08% | 购买 | ||
| 39 | 519685 | 交银双利债券C | 2024-07-22 | 1.3066 | 1.6416 | 0.08% | 0.15% | 0.43% | 0.97% | 2.46% | 2.27% | 2.66% | 73.28% | 0.15% | 0.0% | 购买 | ||
| 40 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-22 | 1.1982 | 1.5221 | 0.10% | 0.15% | 0.42% | 0.88% | 2.63% | 4.47% | 3.04% | 56.36% | 0.15% | 0.08% | 购买 | ||
| 41 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 1.0543 | 0.14% | 0.15% | 0.43% | 0.68% | 2.20% | 3.35% | 2.41% | 5.43% | 0.15% | 0.0% | 购买 | ||
| 42 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 1.1722 | 0.14% | 0.15% | 0.43% | 0.70% | 2.25% | 3.46% | 2.46% | 18.35% | 0.15% | 0.08% | 购买 | ||
| 43 | 011942 | 建信泓利一年持有期债券 | 2024-07-22 | 1.0624 | 1.0624 | 0.01% | 0.15% | -0.13% | 0.30% | 3.01% | 1.33% | 1.33% | 6.24% | 0.15% | 0.08% | 购买 | ||
| 44 | 012623 | 金鹰添盈纯债债券C | 2024-07-22 | 1.1187 | 2.1432 | 0.09% | 0.15% | 0.58% | 1.09% | 2.28% | 3.39% | 2.45% | 110.48% | 0.15% | 0.0% | 购买 | ||
| 45 | 020570 | 建信宁远90天持有期债券C | 2024-07-22 | 1.0142 | 1.0142 | 0.11% | 0.15% | 0.43% | 0.86% | -- | -- | -- | 1.42% | 0.15% | 0.0% | 购买 | ||
| 46 | 003583 | 建信稳定鑫利债券A | 2024-07-22 | 1.0813 | 1.3063 | 0.12% | 0.15% | 0.40% | 0.67% | 2.44% | 3.59% | 2.81% | 33.12% | 0.15% | 0.08% | 购买 | ||
| 47 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.14% | 0.45% | 0.97% | 2.43% | 3.21% | 2.54% | 11.62% | 0.14% | 0.03% | 购买 | ||
| 48 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-22 | 1.1919 | 1.4676 | 0.10% | 0.14% | 0.38% | 0.76% | 2.41% | 4.25% | 2.81% | 49.95% | 0.14% | 0.0% | 购买 | ||
| 49 | 000875 | 建信稳定得利债券A | 2024-07-22 | 1.4130 | 1.5330 | 0.00% | 0.14% | 0.21% | 0.64% | 3.14% | 1.15% | 1.80% | 53.68% | 0.14% | 0.08% | 购买 | ||
| 50 | 006422 | 嘉合磐稳纯债A | 2024-07-22 | 1.0621 | 1.2201 | 0.09% | 0.14% | 0.44% | 0.94% | 2.97% | 4.75% | 3.20% | 23.68% | 0.14% | 0.08% | 购买 |
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